Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 30,000 | 03/11/2022 | SFCC/2022-23/P/37 | Expenditures | 47,250 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 33,219 | 03/11/2022 | SFCC/2022-23/P/38 | Expenditures | 26,250 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,338 | 03/11/2022 | SFCC/2022-23/P/39 | Expenditures | 50,000 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 332,989 | 15/11/2022 | SFCC/2022-23/P/40 | Expenditures | 70,000 | |||||||
29/11/2022 | SFCC/2022-23/R/15 | Direct Receipts | 23,439 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/47 | Expenditures | 53,923 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/10 | Expenditures | 81,740 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/11 | Expenditures | 62,300 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/12 | Expenditures | 12,192 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/13 | Expenditures | 22,030 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/42 | Expenditures | 63,587 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/43 | Expenditures | 10,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:32:45 AM. |